DFAC Dimensional U.S. Core Equity 2 ETF | $77,096,907 | $785,792 ▲ | 1.0% | 2,151,141 | 22.9% | ETF |
DIMENSIONAL ETF TRUST
| $44,744,777 | $1,901,319 ▲ | 4.4% | 821,156 | 13.3% | GLOBAL CORE PLUS |
DFSD Dimensional Short-Duration Fixed Income ETF | $44,628,372 | $1,804,840 ▲ | 4.2% | 929,564 | 13.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $18,783,191 | $579,121 ▼ | -3.0% | 280,262 | 5.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $14,915,864 | $79,571 ▼ | -0.5% | 352,788 | 4.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $14,891,653 | $1,295,247 ▲ | 9.5% | 507,036 | 4.4% | ETF |
DFIV Dimensional International Value ETF | $13,061,001 | $2,219,878 ▼ | -14.5% | 304,950 | 3.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,862,417 | $320,507 ▼ | -2.6% | 381,551 | 3.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $11,729,971 | $1,996,625 ▼ | -14.5% | 217,383 | 3.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,997,251 | $610,904 ▼ | -7.1% | 269,449 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,018,628 | $2,900,871 ▼ | -29.2% | 226,261 | 2.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,785,191 | $1,031,722 ▼ | -13.2% | 106,501 | 2.0% | ETF |
DIMENSIONAL ETF TRUST
| $6,366,454 | $122,003 ▲ | 2.0% | 125,447 | 1.9% | ULTRASHORT FIXED |
DFCF Dimensional Core Fixed Income ETF | $5,139,369 | $839,326 ▼ | -14.0% | 121,613 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $4,634,992 | $342,214 ▲ | 8.0% | 93,617 | 1.4% | ETF |
DFAR Dimensional US Real Estate ETF | $3,893,291 | $295,667 ▼ | -7.1% | 165,954 | 1.2% | ETF |
AAPL Apple | $3,856,507 | $100,531 ▼ | -2.5% | 18,797 | 1.1% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $3,713,096 | $737,841 ▼ | -16.6% | 112,826 | 1.1% | ETF |
AVUS Avantis U.S. Equity ETF | $3,589,761 | $2,273,771 ▲ | 172.8% | 35,606 | 1.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $3,582,773 | $198,113 ▲ | 5.9% | 133,536 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,089,981 | $2,966,589 ▲ | 2,404.2% | 45,301 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,999,031 | $1,575,828 ▲ | 372.4% | 67,925 | 0.6% | ETF |
DFIS Dimensional International Small Cap ETF | $1,955,727 | $506,030 ▼ | -20.6% | 65,540 | 0.6% | ETF |
AVNV Avantis All International Markets Value ETF | $1,876,218 | $1,876,218 ▲ | New Holding | 28,513 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,761,187 | $1,704 ▲ | 0.1% | 3,101 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,565,873 | $130,388 ▲ | 9.1% | 5,152 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,122,194 | $536,594 ▲ | 91.6% | 16,373 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,036,442 | $21,869 ▲ | 2.2% | 14,076 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,019,745 | $895,307 ▲ | 719.5% | 19,774 | 0.3% | ETF |
MSFT Microsoft | $951,915 | | 0.0% | 1,914 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $943,913 | $618 ▲ | 0.1% | 1,528 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $889,385 | $155,059 ▲ | 21.1% | 9,986 | 0.3% | ETF |
HD Home Depot | $866,729 | $367 ▲ | 0.0% | 2,364 | 0.3% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $823,896 | $126,382 ▼ | -13.3% | 12,282 | 0.2% | WORLD EQUITY ETF |
VUSB Vanguard Ultra-Short Bond ETF | $811,620 | $9,674 ▲ | 1.2% | 16,276 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $722,275 | $8,582 ▼ | -1.2% | 12,288 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $548,142 | $548,142 ▲ | New Holding | 6,914 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $540,590 | $4,160 ▲ | 0.8% | 13,773 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $524,158 | $5,509 ▼ | -1.0% | 6,660 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $497,129 | $1,026 ▼ | -0.2% | 8,720 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $482,430 | $11,961 ▼ | -2.4% | 13,955 | 0.1% | ETF |
GOOGL Alphabet | $442,173 | | 0.0% | 2,509 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $427,813 | $14,388 ▼ | -3.3% | 14,778 | 0.1% | ETF |
GOOG Alphabet | $423,607 | | 0.0% | 2,388 | 0.1% | Computer and Technology |
AMERICAN CENTY ETF TR
| $420,890 | $420,890 ▲ | New Holding | 6,766 | 0.1% | AVANTIS INTL SML |
JPM JPMorgan Chase & Co. | $408,451 | $191,326 ▼ | -31.9% | 1,409 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $400,884 | $85 ▲ | 0.0% | 9,464 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $374,877 | $367,328 ▲ | 4,865.7% | 5,065 | 0.1% | ETF |
XOM Exxon Mobil | $309,778 | | 0.0% | 2,874 | 0.1% | Energy |
QQQ Invesco QQQ | $301,479 | $23,148 ▲ | 8.3% | 547 | 0.1% | Finance |
MPC Marathon Petroleum | $298,869 | $1,661 ▲ | 0.6% | 1,799 | 0.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $293,521 | $1,236 ▼ | -0.4% | 5,935 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $289,302 | $3,626 ▲ | 1.3% | 7,341 | 0.1% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $210,971 | | 0.0% | 7,009 | 0.1% | TR UNIT |
ERIC Ericsson | $162,451 | | 0.0% | 19,157 | 0.0% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $212,650 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $173,667 ▼ | -100.0% | 0 | 0.0% | Transportation |
PEP PepsiCo | $0 | $165,972 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $0 | $153,383 ▼ | -100.0% | 0 | 0.0% | Finance |
VXUS Vanguard Total International Stock ETF | $0 | $151,824 ▼ | -100.0% | 0 | 0.0% | ETF |
DUK Duke Energy | $0 | $147,218 ▼ | -100.0% | 0 | 0.0% | Utilities |
BAC Bank of America | $0 | $144,964 ▼ | -100.0% | 0 | 0.0% | Finance |
WMT Walmart | $0 | $127,873 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CAT Caterpillar | $0 | $126,696 ▼ | -100.0% | 0 | 0.0% | Industrials |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $0 | $122,407 ▼ | -100.0% | 0 | 0.0% | ETF |
SO Southern | $0 | $122,232 ▼ | -100.0% | 0 | 0.0% | Utilities |
VT Vanguard Total World Stock ETF | $0 | $120,608 ▼ | -100.0% | 0 | 0.0% | ETF |
PM Philip Morris International | $0 | $113,968 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
GE GE Aerospace | $0 | $104,678 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CHRW C.H. Robinson Worldwide | $0 | $102,400 ▼ | -100.0% | 0 | 0.0% | Transportation |
XLK Technology Select Sector SPDR Fund | $0 | $101,175 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGG FlexShares STOXX Global ESG Select Index Fund | $0 | $99,828 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $96,475 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AVGO Broadcom | $0 | $94,508 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABBV AbbVie | $0 | $93,511 ▼ | -100.0% | 0 | 0.0% | Medical |
AMZN Amazon.com | $0 | $89,232 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MCD McDonald's | $0 | $86,407 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ADM Archer Daniels Midland | $0 | $82,009 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CVX Chevron | $0 | $76,786 ▼ | -100.0% | 0 | 0.0% | Energy |
TT Trane Technologies | $0 | $76,144 ▼ | -100.0% | 0 | 0.0% | Construction |
ORCL Oracle | $0 | $71,376 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $0 | $71,283 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EVERGY INC
| $0 | $68,950 ▼ | -100.0% | 0 | 0.0% | COM |
HSY Hershey | $0 | $68,412 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $0 | $63,519 ▼ | -100.0% | 0 | 0.0% | Medical |
IVW iShares S&P 500 Growth ETF | $0 | $59,690 ▼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $58,749 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SAIC Science Applications International | $0 | $56,472 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $0 | $55,323 ▼ | -100.0% | 0 | 0.0% | ETF |
AVIV Avantis International Large Cap Value ETF | $0 | $52,656 ▼ | -100.0% | 0 | 0.0% | ETF |
AJG Arthur J. Gallagher & Co. | $0 | $50,750 ▼ | -100.0% | 0 | 0.0% | Finance |
HRL Hormel Foods | $0 | $49,504 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
NSC Norfolk Southern | $0 | $47,301 ▼ | -100.0% | 0 | 0.0% | Transportation |
PANW Palo Alto Networks | $0 | $46,755 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $0 | $45,820 ▼ | -100.0% | 0 | 0.0% | Medical |
COST Costco Wholesale | $0 | $44,648 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
QCOM QUALCOMM | $0 | $41,679 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $0 | $41,139 ▼ | -100.0% | 0 | 0.0% | Medical |
PNC The PNC Financial Services Group | $0 | $40,963 ▼ | -100.0% | 0 | 0.0% | Finance |
GE VERNOVA INC
| $0 | $39,686 ▼ | -100.0% | 0 | 0.0% | COM |
